Weibo Corporation (WB)
Weibo Corporation Statistics
Share Statistics
Weibo Corporation has 249.97M shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 249.97M |
| Shares Change (YoY) | 1.96% |
| Shares Change (QoQ) | 9.21% |
| Owned by Institutions (%) | 26.19% |
| Shares Floating | 258.30M |
| Failed to Deliver (FTD) Shares | 18.66K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 19.18M, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 19.18M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 7.29 |
Valuation Ratios
The PE ratio is 7.51 and the forward PE ratio is 5.57. Weibo Corporation's PEG ratio is 0.03.
| PE Ratio | 7.51 |
| Forward PE | 5.57 |
| PS Ratio | 1.46 |
| Forward PS | 1.4 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 4.05 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Weibo Corporation has an Enterprise Value (EV) of 2.55B.
| EV / Earnings | 7.44 |
| EV / Sales | 1.45 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.39 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.8.
| Current Ratio | 2.51 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.32 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.4%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.4% |
| Revenue Per Employee | 334.06K |
| Profits Per Employee | 65.03K |
| Employee Count | 5.27K |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 145.29M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 18.47% in the last 52 weeks. The beta is 0.27, so Weibo Corporation's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 18.47% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Weibo Corporation had revenue of 1.76B and earned 342.60M in profits. Earnings per share was 1.46.
| Revenue | 1.76B |
| Gross Profit | 1.39B |
| Operating Income | 472.93M |
| Net Income | 342.60M |
| EBITDA | 714.45M |
| EBIT | 472.93M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.58B in cash and 2.71B in debt, giving a net cash position of -120.90M.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 2.71B |
| Net Cash | -120.90M |
| Retained Earnings | 2.19B |
| Total Assets | 6.63B |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 672.82M and capital expenditures -36.77M, giving a free cash flow of 636.05M.
| Operating Cash Flow | 672.82M |
| Capital Expenditures | -36.77M |
| Free Cash Flow | 636.05M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 78.73%, with operating and profit margins of 26.87% and 19.47%.
| Gross Margin | 78.73% |
| Operating Margin | 26.87% |
| Pretax Margin | 28.57% |
| Profit Margin | 19.47% |
| EBITDA Margin | 40.6% |
| EBIT Margin | 26.87% |
| FCF Margin | 36.14% |
Dividends & Yields
WB pays an annual dividend of $0.82, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -3.53% |
| Payout Ratio | 56.16% |
| Earnings Yield | 13.24% |
| FCF Yield | 23.47% |
Analyst Forecast
The average price target for WB is $10.6, which is -3.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.6 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |